Worth Financial Advisory Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Worth Financial Advisory Group’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,919	Closed	-$216K	–	158
2024 Q3	$216K	Sell	5,919 -740	-11%	-$25.3K	0.13%	157
2024 Q2	$223K	Sell	6,659 -1,188	-15%	-$39.1K	0.15%	133
2024 Q1	$253K	Buy	7,847 +305	+4%	+$9.61K	0.18%	121
2023 Q4	$242K	Buy	7,542 +150	+2%	+$4.63K	0.19%	115
2023 Q3	$224K	Buy	7,392 +340	+5%	+$10.8K	0.2%	114
2023 Q2	$223K	Sell	7,052 -721	-9%	-$22.6K	0.21%	110
2023 Q1	$245K	Sell	7,773 -34,079	-81%	-$1.08M	0.23%	101
2022 Q4	$1.26M	Buy	+41,852	New	+$1.23M	1.46%	15

Other funds holding ESGE

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return